History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.340 | 38,000 | +0 | 0.00% | 202,920 |
| 2025-10-13 | 2025-10-09 | 5.370 | 38,000 | +0 | 0.00% | 204,060 |
| 2025-10-10 | 2025-10-08 | 5.260 | 38,000 | +0 | 0.00% | 199,880 |
| 2025-10-09 | 2025-10-06 | 5.400 | 38,000 | +0 | 0.00% | 205,200 |
| 2025-10-08 | 2025-10-03 | 5.620 | 38,000 | +0 | 0.00% | 213,560 |
| 2025-10-06 | 2025-10-02 | 5.660 | 38,000 | +0 | 0.00% | 215,080 |
| 2025-10-03 | 2025-09-30 | 5.490 | 38,000 | +0 | 0.00% | 208,620 |
| 2025-10-02 | 2025-09-29 | 5.530 | 38,000 | +0 | 0.00% | 210,140 |
| 2025-09-30 | 2025-09-26 | 5.490 | 38,000 | +0 | 0.00% | 208,620 |
| 2025-09-29 | 2025-09-25 | 5.720 | 38,000 | +0 | 0.00% | 217,360 |
| 2025-09-26 | 2025-09-24 | 5.870 | 38,000 | +0 | 0.00% | 223,060 |
| 2025-09-25 | 2025-09-23 | 5.990 | 38,000 | +0 | 0.00% | 227,620 |
| 2025-09-24 | 2025-09-22 | 6.040 | 38,000 | +0 | 0.00% | 229,520 |
| 2025-09-23 | 2025-09-19 | 5.850 | 38,000 | +0 | 0.00% | 222,300 |
| 2025-09-22 | 2025-09-18 | 5.850 | 38,000 | +0 | 0.00% | 222,300 |
| 2025-09-19 | 2025-09-17 | 5.860 | 38,000 | +0 | 0.00% | 222,680 |
| 2025-09-18 | 2025-09-16 | 5.790 | 38,000 | +0 | 0.00% | 220,020 |
| 2025-09-17 | 2025-09-15 | 5.900 | 38,000 | +0 | 0.00% | 224,200 |
| 2025-09-16 | 2025-09-12 | 6.100 | 38,000 | +0 | 0.00% | 231,800 |
| 2025-09-15 | 2025-09-11 | 5.960 | 38,000 | +0 | 0.00% | 226,480 |
| 2025-09-12 | 2025-09-10 | 5.930 | 38,000 | +0 | 0.00% | 225,340 |
| 2025-09-11 | 2025-09-09 | 5.900 | 38,000 | +0 | 0.00% | 224,200 |
| 2025-09-10 | 2025-09-08 | 5.880 | 38,000 | +0 | 0.00% | 223,440 |
| 2025-09-09 | 2025-09-05 | 5.620 | 38,000 | +0 | 0.00% | 213,560 |
| 2025-09-08 | 2025-09-04 | 5.320 | 38,000 | +0 | 0.00% | 202,160 |
| 2025-09-05 | 2025-09-03 | 5.440 | 38,000 | +0 | 0.00% | 206,720 |
| 2025-09-04 | 2025-09-02 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-09-03 | 2025-09-01 | 5.510 | 38,000 | +0 | 0.00% | 209,380 |
| 2025-09-02 | 2025-08-29 | 5.650 | 38,000 | +0 | 0.00% | 214,700 |
| 2025-09-01 | 2025-08-28 | 5.610 | 38,000 | +0 | 0.00% | 213,180 |
| 2025-08-29 | 2025-08-27 | 5.610 | 38,000 | +0 | 0.00% | 213,180 |
| 2025-08-28 | 2025-08-26 | 5.630 | 38,000 | +0 | 0.00% | 213,940 |
| 2025-08-27 | 2025-08-25 | 5.570 | 38,000 | +0 | 0.00% | 211,660 |
| 2025-08-26 | 2025-08-22 | 5.570 | 38,000 | +0 | 0.00% | 211,660 |
| 2025-08-25 | 2025-08-21 | 5.480 | 38,000 | +0 | 0.00% | 208,240 |
| 2025-08-22 | 2025-08-20 | 5.400 | 38,000 | +0 | 0.00% | 205,200 |
| 2025-08-21 | 2025-08-19 | 4.810 | 38,000 | +0 | 0.00% | 182,780 |
| 2025-08-20 | 2025-08-18 | 4.840 | 38,000 | +0 | 0.00% | 183,920 |
| 2025-08-19 | 2025-08-15 | 4.910 | 38,000 | +0 | 0.00% | 186,580 |
| 2025-08-18 | 2025-08-14 | 4.890 | 38,000 | +0 | 0.00% | 185,820 |
| 2025-08-15 | 2025-08-13 | 4.900 | 38,000 | +0 | 0.00% | 186,200 |
| 2025-08-14 | 2025-08-12 | 4.950 | 38,000 | +0 | 0.00% | 188,100 |
| 2025-08-13 | 2025-08-11 | 5.230 | 38,000 | +0 | 0.00% | 198,740 |
| 2025-08-12 | 2025-08-08 | 5.070 | 38,000 | +0 | 0.00% | 192,660 |
| 2025-08-11 | 2025-08-07 | 5.120 | 38,000 | +0 | 0.00% | 194,560 |
| 2025-08-08 | 2025-08-06 | 5.150 | 38,000 | +0 | 0.00% | 195,700 |
| 2025-08-07 | 2025-08-05 | 4.650 | 38,000 | +0 | 0.00% | 176,700 |
| 2025-08-06 | 2025-08-04 | 4.430 | 38,000 | +0 | 0.00% | 168,340 |
| 2025-08-05 | 2025-08-01 | 4.480 | 38,000 | +0 | 0.00% | 170,240 |
| 2025-08-04 | 2025-07-31 | 4.320 | 38,000 | +0 | 0.00% | 164,160 |
| 2025-08-01 | 2025-07-30 | 4.290 | 38,000 | +0 | 0.00% | 163,020 |
| 2025-07-31 | 2025-07-29 | 4.410 | 38,000 | +0 | 0.00% | 167,580 |
| 2025-07-30 | 2025-07-28 | 4.410 | 38,000 | +0 | 0.00% | 167,580 |
| 2025-07-29 | 2025-07-25 | 4.400 | 38,000 | +0 | 0.00% | 167,200 |
| 2025-07-28 | 2025-07-24 | 4.360 | 38,000 | +0 | 0.00% | 165,680 |
| 2025-07-25 | 2025-07-23 | 3.990 | 38,000 | +0 | 0.00% | 151,620 |
| 2025-07-24 | 2025-07-22 | 3.670 | 38,000 | +0 | 0.00% | 139,460 |
| 2025-07-23 | 2025-07-21 | 3.580 | 38,000 | +0 | 0.00% | 136,040 |
| 2025-07-22 | 2025-07-18 | 3.460 | 38,000 | +0 | 0.00% | 131,480 |
| 2025-07-21 | 2025-07-17 | 3.440 | 38,000 | +0 | 0.00% | 130,720 |
| 2025-07-18 | 2025-07-16 | 3.430 | 38,000 | +0 | 0.00% | 130,340 |
| 2025-07-17 | 2025-07-15 | 3.480 | 38,000 | +0 | 0.00% | 132,240 |
| 2025-07-16 | 2025-07-14 | 3.500 | 38,000 | +0 | 0.00% | 133,000 |
| 2025-07-15 | 2025-07-11 | 3.430 | 38,000 | +0 | 0.00% | 130,340 |
| 2025-07-14 | 2025-07-10 | 3.370 | 38,000 | +0 | 0.00% | 128,060 |
| 2025-07-11 | 2025-07-09 | 3.380 | 38,000 | +0 | 0.00% | 128,440 |
| 2025-07-10 | 2025-07-08 | 3.430 | 38,000 | +0 | 0.00% | 130,340 |
| 2025-07-09 | 2025-07-07 | 3.390 | 38,000 | +0 | 0.00% | 128,820 |
| 2025-07-08 | 2025-07-04 | 3.440 | 38,000 | +0 | 0.00% | 130,720 |
| 2025-07-07 | 2025-07-03 | 3.440 | 38,000 | +0 | 0.00% | 130,720 |
| 2025-07-04 | 2025-07-02 | 3.390 | 38,000 | +0 | 0.00% | 128,820 |
| 2025-07-03 | 2025-06-30 | 3.230 | 38,000 | +0 | 0.00% | 122,740 |
| 2025-07-02 | 2025-06-27 | 3.240 | 38,000 | +0 | 0.00% | 123,120 |
| 2025-06-30 | 2025-06-26 | 3.230 | 38,000 | +0 | 0.00% | 122,740 |
| 2025-06-27 | 2025-06-25 | 3.260 | 38,000 | +0 | 0.00% | 123,880 |
| 2025-06-26 | 2025-06-24 | 3.190 | 38,000 | +0 | 0.00% | 121,220 |
| 2025-06-25 | 2025-06-23 | 3.140 | 38,000 | +0 | 0.00% | 119,320 |
| 2025-06-24 | 2025-06-20 | 3.090 | 38,000 | +0 | 0.00% | 117,420 |
| 2025-06-23 | 2025-06-19 | 3.080 | 38,000 | +0 | 0.00% | 117,040 |
| 2025-06-20 | 2025-06-18 | 3.140 | 38,000 | +0 | 0.00% | 119,320 |
| 2025-06-19 | 2025-06-17 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2025-06-18 | 2025-06-16 | 3.190 | 38,000 | +0 | 0.00% | 121,220 |
| 2025-06-17 | 2025-06-13 | 3.170 | 38,000 | +0 | 0.00% | 120,460 |
| 2025-06-16 | 2025-06-12 | 3.230 | 38,000 | +0 | 0.00% | 122,740 |
| 2025-06-13 | 2025-06-11 | 3.240 | 38,000 | +0 | 0.00% | 123,120 |
| 2025-06-12 | 2025-06-10 | 3.210 | 38,000 | +0 | 0.00% | 121,980 |
| 2025-06-11 | 2025-06-09 | 3.220 | 38,000 | +0 | 0.00% | 122,360 |
| 2025-06-10 | 2025-06-06 | 3.130 | 38,000 | +0 | 0.00% | 118,940 |
| 2025-06-09 | 2025-06-05 | 3.120 | 38,000 | +0 | 0.00% | 118,560 |
| 2025-06-06 | 2025-06-04 | 3.060 | 38,000 | +0 | 0.00% | 116,280 |
| 2025-06-05 | 2025-06-03 | 3.050 | 38,000 | +0 | 0.00% | 115,900 |
| 2025-06-04 | 2025-06-02 | 3.000 | 38,000 | +0 | 0.00% | 114,000 |
| 2025-06-03 | 2025-05-30 | 3.110 | 38,000 | +0 | 0.00% | 118,180 |
| 2025-06-02 | 2025-05-29 | 3.050 | 38,000 | +0 | 0.00% | 115,900 |
| 2025-05-30 | 2025-05-28 | 3.040 | 38,000 | +0 | 0.00% | 115,520 |
| 2025-05-29 | 2025-05-27 | 3.050 | 38,000 | +0 | 0.00% | 115,900 |
| 2025-05-28 | 2025-05-26 | 3.030 | 38,000 | +0 | 0.00% | 115,140 |
| 2025-05-27 | 2025-05-23 | 3.030 | 38,000 | +0 | 0.00% | 115,140 |
| 2025-05-26 | 2025-05-22 | 3.040 | 38,000 | +0 | 0.00% | 115,520 |
| 2025-05-23 | 2025-05-21 | 3.070 | 38,000 | +0 | 0.00% | 116,660 |
| 2025-05-22 | 2025-05-20 | 3.100 | 38,000 | +0 | 0.00% | 117,800 |
| 2025-05-21 | 2025-05-19 | 3.080 | 38,000 | +0 | 0.00% | 117,040 |
| 2025-05-20 | 2025-05-16 | 3.060 | 38,000 | +0 | 0.00% | 116,280 |
| 2025-05-19 | 2025-05-15 | 3.060 | 38,000 | +0 | 0.00% | 116,280 |
| 2025-05-16 | 2025-05-14 | 3.060 | 38,000 | +0 | 0.00% | 116,280 |
| 2025-05-15 | 2025-05-13 | 3.040 | 38,000 | +0 | 0.00% | 115,520 |
| 2025-05-14 | 2025-05-12 | 3.040 | 38,000 | +0 | 0.00% | 115,520 |
| 2025-05-13 | 2025-05-09 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-05-12 | 2025-05-08 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-05-09 | 2025-05-07 | 2.950 | 38,000 | +0 | 0.00% | 112,100 |
| 2025-05-08 | 2025-05-06 | 2.930 | 38,000 | +0 | 0.00% | 111,340 |
| 2025-05-07 | 2025-05-02 | 2.920 | 38,000 | +0 | 0.00% | 110,960 |
| 2025-05-06 | 2025-04-30 | 2.860 | 38,000 | +0 | 0.00% | 108,680 |
| 2025-05-02 | 2025-04-29 | 2.830 | 38,000 | +0 | 0.00% | 107,540 |
| 2025-04-30 | 2025-04-28 | 2.820 | 38,000 | +0 | 0.00% | 107,160 |
| 2025-04-29 | 2025-04-25 | 2.860 | 38,000 | +0 | 0.00% | 108,680 |
| 2025-04-28 | 2025-04-24 | 2.900 | 38,000 | +0 | 0.00% | 110,200 |
| 2025-04-25 | 2025-04-23 | 2.950 | 38,000 | +0 | 0.00% | 112,100 |
| 2025-04-24 | 2025-04-22 | 2.920 | 38,000 | +0 | 0.00% | 110,960 |
| 2025-04-23 | 2025-04-17 | 2.870 | 38,000 | +0 | 0.00% | 109,060 |
| 2025-04-22 | 2025-04-16 | 2.890 | 38,000 | +0 | 0.00% | 109,820 |
| 2025-04-17 | 2025-04-15 | 2.970 | 38,000 | +0 | 0.00% | 112,860 |
| 2025-04-16 | 2025-04-14 | 3.010 | 38,000 | +0 | 0.00% | 114,380 |
| 2025-04-15 | 2025-04-11 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-04-14 | 2025-04-10 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-04-11 | 2025-04-09 | 2.910 | 38,000 | +0 | 0.00% | 110,580 |
| 2025-04-10 | 2025-04-08 | 2.850 | 38,000 | +0 | 0.00% | 108,300 |
| 2025-04-09 | 2025-04-07 | 2.880 | 38,000 | +0 | 0.00% | 109,440 |
| 2025-04-08 | 2025-04-03 | 3.280 | 38,000 | +0 | 0.00% | 124,640 |
| 2025-04-07 | 2025-04-02 | 3.320 | 38,000 | +0 | 0.00% | 126,160 |
| 2025-04-03 | 2025-04-01 | 3.300 | 38,000 | +0 | 0.00% | 125,400 |
| 2025-04-02 | 2025-03-31 | 3.290 | 38,000 | +0 | 0.00% | 125,020 |
| 2025-04-01 | 2025-03-28 | 3.330 | 38,000 | +0 | 0.00% | 126,540 |
| 2025-03-31 | 2025-03-27 | 3.360 | 38,000 | +0 | 0.00% | 127,680 |
| 2025-03-28 | 2025-03-26 | 3.380 | 38,000 | +0 | 0.00% | 128,440 |
| 2025-03-27 | 2025-03-25 | 3.410 | 38,000 | +0 | 0.00% | 129,580 |
| 2025-03-26 | 2025-03-24 | 3.450 | 38,000 | +0 | 0.00% | 131,100 |
| 2025-03-25 | 2025-03-21 | 3.370 | 38,000 | +0 | 0.00% | 128,060 |
| 2025-03-24 | 2025-03-20 | 3.390 | 38,000 | +0 | 0.00% | 128,820 |
| 2025-03-21 | 2025-03-19 | 3.460 | 38,000 | +0 | 0.00% | 131,480 |
| 2025-03-20 | 2025-03-18 | 3.500 | 38,000 | +0 | 0.00% | 133,000 |
| 2025-03-19 | 2025-03-17 | 3.480 | 38,000 | +0 | 0.00% | 132,240 |
| 2025-03-18 | 2025-03-14 | 3.400 | 38,000 | +0 | 0.00% | 129,200 |
| 2025-03-17 | 2025-03-13 | 3.350 | 38,000 | +0 | 0.00% | 127,300 |
| 2025-03-14 | 2025-03-12 | 3.360 | 38,000 | +0 | 0.00% | 127,680 |
| 2025-03-13 | 2025-03-11 | 3.470 | 38,000 | +0 | 0.00% | 131,860 |
| 2025-03-12 | 2025-03-10 | 3.490 | 38,000 | +0 | 0.00% | 132,620 |
| 2025-03-11 | 2025-03-07 | 3.470 | 38,000 | +0 | 0.00% | 131,860 |
| 2025-03-10 | 2025-03-06 | 3.460 | 38,000 | +0 | 0.00% | 131,480 |
| 2025-03-07 | 2025-03-05 | 3.310 | 38,000 | +0 | 0.00% | 125,780 |
| 2025-03-06 | 2025-03-04 | 3.280 | 38,000 | +0 | 0.00% | 124,640 |
| 2025-03-05 | 2025-03-03 | 3.310 | 38,000 | +0 | 0.00% | 125,780 |
| 2025-03-04 | 2025-02-28 | 3.280 | 38,000 | +0 | 0.00% | 124,640 |
| 2025-03-03 | 2025-02-27 | 3.440 | 38,000 | +0 | 0.00% | 130,720 |
| 2025-02-28 | 2025-02-26 | 3.410 | 38,000 | +0 | 0.00% | 129,580 |
| 2025-02-27 | 2025-02-25 | 3.240 | 38,000 | +0 | 0.00% | 123,120 |
| 2025-02-26 | 2025-02-24 | 3.300 | 38,000 | +0 | 0.00% | 125,400 |
| 2025-02-25 | 2025-02-21 | 3.300 | 38,000 | +0 | 0.00% | 125,400 |
| 2025-02-24 | 2025-02-20 | 3.340 | 38,000 | +0 | 0.00% | 126,920 |
| 2025-02-21 | 2025-02-19 | 3.370 | 38,000 | +0 | 0.00% | 128,060 |
| 2025-02-20 | 2025-02-18 | 3.310 | 38,000 | +0 | 0.00% | 125,780 |
| 2025-02-19 | 2025-02-17 | 3.340 | 38,000 | +0 | 0.00% | 126,920 |
| 2025-02-18 | 2025-02-14 | 3.320 | 38,000 | +0 | 0.00% | 126,160 |
| 2025-02-17 | 2025-02-13 | 3.240 | 38,000 | +0 | 0.00% | 123,120 |
| 2025-02-14 | 2025-02-12 | 3.290 | 38,000 | +0 | 0.00% | 125,020 |
| 2025-02-13 | 2025-02-11 | 3.190 | 38,000 | +0 | 0.00% | 121,220 |
| 2025-02-12 | 2025-02-10 | 3.330 | 38,000 | +0 | 0.00% | 126,540 |
| 2025-02-11 | 2025-02-07 | 3.130 | 38,000 | +0 | 0.00% | 118,940 |
| 2025-02-10 | 2025-02-06 | 3.150 | 38,000 | +0 | 0.00% | 119,700 |
| 2025-02-07 | 2025-02-05 | 3.080 | 38,000 | +0 | 0.00% | 117,040 |
| 2025-02-06 | 2025-02-04 | 3.080 | 38,000 | +0 | 0.00% | 117,040 |
| 2025-02-05 | 2025-02-03 | 3.040 | 38,000 | +0 | 0.00% | 115,520 |
| 2025-02-04 | 2025-01-28 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2025-02-03 | 2025-01-24 | 3.070 | 38,000 | +0 | 0.00% | 116,660 |
| 2025-01-27 | 2025-01-23 | 3.050 | 38,000 | +0 | 0.00% | 115,900 |
| 2025-01-24 | 2025-01-22 | 3.050 | 38,000 | +0 | 0.00% | 115,900 |
| 2025-01-23 | 2025-01-21 | 3.130 | 38,000 | +0 | 0.00% | 118,940 |
| 2025-01-22 | 2025-01-20 | 3.150 | 38,000 | +0 | 0.00% | 119,700 |
| 2025-01-21 | 2025-01-17 | 3.090 | 38,000 | +0 | 0.00% | 117,420 |
| 2025-01-20 | 2025-01-16 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-01-17 | 2025-01-15 | 3.000 | 38,000 | +0 | 0.00% | 114,000 |
| 2025-01-16 | 2025-01-14 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-01-15 | 2025-01-13 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-01-14 | 2025-01-10 | 2.990 | 38,000 | +0 | 0.00% | 113,620 |
| 2025-01-13 | 2025-01-09 | 3.000 | 38,000 | +0 | 0.00% | 114,000 |
| 2025-01-10 | 2025-01-08 | 3.080 | 38,000 | +0 | 0.00% | 117,040 |
| 2025-01-09 | 2025-01-07 | 3.090 | 38,000 | +0 | 0.00% | 117,420 |
| 2025-01-08 | 2025-01-06 | 3.060 | 38,000 | +0 | 0.00% | 116,280 |
| 2025-01-07 | 2025-01-03 | 3.090 | 38,000 | +0 | 0.00% | 117,420 |
| 2025-01-06 | 2025-01-02 | 3.110 | 38,000 | +0 | 0.00% | 118,180 |
| 2025-01-03 | 2024-12-31 | 3.150 | 38,000 | +0 | 0.00% | 119,700 |
| 2025-01-02 | 2024-12-27 | 3.270 | 38,000 | +0 | 0.00% | 124,260 |
| 2024-12-30 | 2024-12-24 | 3.240 | 38,000 | +0 | 0.00% | 123,120 |
| 2024-12-27 | 2024-12-20 | 3.200 | 38,000 | +0 | 0.00% | 121,600 |
| 2024-12-23 | 2024-12-19 | 3.210 | 38,000 | +0 | 0.00% | 121,980 |
| 2024-12-20 | 2024-12-18 | 3.290 | 38,000 | +0 | 0.00% | 125,020 |
| 2024-12-19 | 2024-12-17 | 3.410 | 38,000 | +0 | 0.00% | 129,580 |
| 2024-12-18 | 2024-12-16 | 3.400 | 38,000 | +0 | 0.00% | 129,200 |
| 2024-12-17 | 2024-12-13 | 3.290 | 38,000 | +0 | 0.00% | 125,020 |
| 2024-12-16 | 2024-12-12 | 3.360 | 38,000 | +0 | 0.00% | 127,680 |
| 2024-12-13 | 2024-12-11 | 3.350 | 38,000 | +0 | 0.00% | 127,300 |
| 2024-12-12 | 2024-12-10 | 3.260 | 38,000 | +0 | 0.00% | 123,880 |
| 2024-12-11 | 2024-12-09 | 3.340 | 38,000 | +0 | 0.00% | 126,920 |
| 2024-12-10 | 2024-12-06 | 3.180 | 38,000 | +0 | 0.00% | 120,840 |
| 2024-12-09 | 2024-12-05 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2024-12-06 | 2024-12-04 | 3.180 | 38,000 | +0 | 0.00% | 120,840 |
| 2024-12-05 | 2024-12-03 | 3.220 | 38,000 | +0 | 0.00% | 122,360 |
| 2024-12-04 | 2024-12-02 | 3.190 | 38,000 | +0 | 0.00% | 121,220 |
| 2024-12-03 | 2024-11-29 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2024-12-02 | 2024-11-28 | 3.120 | 38,000 | +0 | 0.00% | 118,560 |
| 2024-11-29 | 2024-11-27 | 3.170 | 38,000 | +0 | 0.00% | 120,460 |
| 2024-11-28 | 2024-11-26 | 3.140 | 38,000 | +0 | 0.00% | 119,320 |
| 2024-11-27 | 2024-11-25 | 3.180 | 38,000 | +0 | 0.00% | 120,840 |
| 2024-11-26 | 2024-11-22 | 3.130 | 38,000 | +0 | 0.00% | 118,940 |
| 2024-11-25 | 2024-11-21 | 3.210 | 38,000 | +0 | 0.00% | 121,980 |
| 2024-11-22 | 2024-11-20 | 3.280 | 38,000 | +0 | 0.00% | 124,640 |
| 2024-11-21 | 2024-11-19 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2024-11-20 | 2024-11-18 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2024-11-19 | 2024-11-15 | 3.160 | 38,000 | +0 | 0.00% | 120,080 |
| 2024-11-18 | 2024-11-14 | 3.210 | 38,000 | +0 | 0.00% | 121,980 |
| 2024-11-15 | 2024-11-13 | 3.320 | 38,000 | +0 | 0.00% | 126,160 |
| 2024-11-14 | 2024-11-12 | 3.370 | 38,000 | +0 | 0.00% | 128,060 |
| 2024-11-13 | 2024-11-11 | 3.360 | 38,000 | +0 | 0.00% | 127,680 |
| 2024-11-12 | 2024-11-08 | 3.520 | 38,000 | +0 | 0.00% | 133,760 |
| 2024-11-11 | 2024-11-07 | 3.500 | 38,000 | +0 | 0.00% | 133,000 |
| 2024-11-08 | 2024-11-06 | 3.440 | 38,000 | +0 | 0.00% | 130,720 |
| 2024-11-07 | 2024-11-05 | 3.520 | 38,000 | +0 | 0.00% | 133,760 |
| 2024-11-06 | 2024-11-04 | 3.420 | 38,000 | +0 | 0.00% | 129,960 |
| 2024-11-05 | 2024-11-01 | 3.380 | 38,000 | +0 | 0.00% | 128,440 |
| 2024-11-04 | 2024-10-31 | 3.380 | 38,000 | +0 | 0.00% | 128,440 |
| 2024-11-01 | 2024-10-30 | 3.400 | 38,000 | +0 | 0.00% | 129,200 |
| 2024-10-31 | 2024-10-29 | 3.450 | 38,000 | +0 | 0.00% | 131,100 |
| 2024-10-30 | 2024-10-28 | 3.520 | 38,000 | +0 | 0.00% | 133,760 |
| 2024-10-29 | 2024-10-25 | 3.460 | 38,000 | +0 | 0.00% | 131,480 |
| 2024-10-28 | 2024-10-24 | 3.410 | 38,000 | +0 | 0.00% | 129,580 |
| 2024-10-25 | 2024-10-23 | 3.510 | 38,000 | +0 | 0.00% | 133,380 |
| 2024-10-24 | 2024-10-22 | 3.450 | 38,000 | +0 | 0.00% | 131,100 |
| 2024-10-23 | 2024-10-21 | 3.470 | 38,000 | +0 | 0.00% | 131,860 |
| 2024-10-22 | 2024-10-18 | 3.520 | 38,000 | +0 | 0.00% | 133,760 |
| 2024-10-21 | 2024-10-17 | 3.380 | 38,000 | +0 | 0.00% | 128,440 |
| 2024-10-18 | 2024-10-16 | 3.450 | 38,000 | +0 | 0.00% | 131,100 |
| 2024-10-17 | 2024-10-15 | 3.360 | 38,000 | +0 | 0.00% | 127,680 |
| 2024-10-16 | 2024-10-14 | 3.520 | 38,000 | +0 | 0.00% | 133,760 |
| 2024-10-15 | 2024-10-10 | 3.500 | 38,000 | +0 | 0.00% | 133,000 |
| 2024-10-14 | 2024-10-09 | 3.470 | 38,000 | +0 | 0.00% | 131,860 |
| 2024-10-10 | 2024-10-08 | 3.700 | 38,000 | +0 | 0.00% | 140,600 |
| 2024-10-09 | 2024-10-07 | 4.310 | 38,000 | +0 | 0.00% | 163,780 |
| 2024-10-08 | 2024-10-04 | 4.280 | 38,000 | +0 | 0.00% | 162,640 |
| 2024-10-07 | 2024-10-03 | 4.190 | 38,000 | +0 | 0.00% | 159,220 |
| 2024-10-04 | 2024-10-02 | 4.520 | 38,000 | +0 | 0.00% | 171,760 |
| 2024-10-03 | 2024-09-30 | 4.130 | 38,000 | -5,000 | 0.00% | 156,940 |
| 2024-06-21 | 2024-06-19 | 3.540 | 43,000 | +5,000 | 0.00% | 152,220 |
| 2023-10-05 | 2023-10-03 | 4.160 | 38,000 | +20,000 | 0.00% | 158,080 |
| 2023-08-28 | 2023-08-24 | 4.320 | 18,000 | -20,000 | 0.00% | 77,760 |
| 2023-05-16 | 2023-05-12 | 5.120 | 38,000 | +15,000 | 0.00% | 194,560 |
| 2023-03-27 | 2023-03-23 | 6.210 | 23,000 | -10,000 | 0.00% | 142,830 |
| 2023-03-14 | 2023-03-10 | 5.680 | 33,000 | +10,000 | 0.00% | 187,440 |
| 2022-12-09 | 2022-12-07 | 6.202 | 23,000 | +81 | 0.00% | 142,643 |
| 2022-09-27 | 2022-09-23 | 5.580 | 22,919 | +9,965 | 0.00% | 127,881 |
| 2022-06-16 | 2022-06-14 | 6.698 | 12,954 | +378 | 0.00% | 86,769 |
| 2022-03-16 | 2022-03-14 | 6.864 | 12,576 | +9,674 | 0.00% | 86,317 |
| 2021-12-13 | 2021-12-09 | 10.231 | 2,902 | +125 | 0.00% | 29,691 |
| 2021-07-29 | 2021-07-27 | 10.296 | 2,777 | +2,777 | 0.00% | 28,592 |
| 2021-07-06 | 2021-07-02 | 11.927 | 0 | -2,777 | ||
| 2021-07-05 | 2021-06-30 | 10.760 | 2,777 | +2,777 | 0.00% | 29,882 |
| 2021-01-18 | 2021-01-14 | 13.264 | 0 | -2,746 | ||
| 2020-12-14 | 2020-12-10 | 11.614 | 2,746 | +65 | 0.00% | 31,891 |
| 2020-12-02 | 2020-11-30 | 11.390 | 2,681 | +2,681 | 0.00% | 30,536 |
| 2020-11-11 | 2020-11-09 | 12.710 | 0 | -2,681 | ||
| 2020-10-22 | 2020-10-20 | 12.128 | 2,681 | -8,938 | 0.00% | 32,516 |
| 2020-09-28 | 2020-09-24 | 11.502 | 11,619 | +8,938 | 0.00% | 133,639 |
| 2020-08-04 | 2020-07-31 | 9.074 | 2,681 | -26,814 | 0.00% | 24,327 |
| 2020-07-28 | 2020-07-24 | 8.447 | 29,495 | +8,938 | 0.00% | 249,153 |
| 2020-07-23 | 2020-07-21 | 8.895 | 20,557 | +17,876 | 0.00% | 182,851 |
| 2020-06-18 | 2020-06-16 | 8.273 | 2,681 | +41 | 0.00% | 22,179 |
| 2020-06-08 | 2020-06-04 | 7.955 | 2,640 | -17,600 | 0.00% | 21,000 |
| 2020-06-03 | 2020-06-01 | 7.489 | 20,240 | +17,600 | 0.00% | 151,572 |
| 2019-12-18 | 2019-12-16 | 10.071 | 2,640 | +60 | 0.00% | 26,588 |
| 2019-07-19 | 2019-07-17 | 8.047 | 2,580 | +45 | 0.00% | 20,761 |
| 2019-04-23 | 2019-04-17 | 9.218 | 2,535 | -8,451 | 0.00% | 23,368 |
| 2019-03-28 | 2019-03-26 | 8.485 | 10,986 | +2,535 | 0.00% | 93,211 |
| 2019-03-20 | 2019-03-18 | 8.816 | 8,451 | +8,451 | 0.00% | 74,503 |
| 2018-11-20 | 2018-11-16 | 9.918 | 0 | -15,910 | ||
| 2018-11-19 | 2018-11-15 | 9.868 | 15,910 | -15,910 | 0.00% | 156,998 |
| 2018-11-12 | 2018-11-08 | 9.566 | 31,820 | -15,910 | 0.00% | 304,397 |
| 2018-11-09 | 2018-11-07 | 9.642 | 47,730 | +47,730 | 0.00% | 460,196 |
| 2018-09-28 | 2018-09-26 | 11.314 | 0 | -238,652 | ||
| 2018-09-27 | 2018-09-24 | 11.376 | 238,652 | +238,652 | 0.01% | 2,714,997 |
| 2017-08-18 | 2017-08-16 | 16.090 | 0 | -2,308 | ||
| 2017-07-03 | 2017-06-29 | 13.407 | 2,308 | +12 | 0.00% | 30,944 |
| 2016-12-20 | 2016-12-16 | 9.399 | 2,296 | +43 | 0.00% | 21,580 |
| 2016-07-04 | 2016-06-29 | 7.726 | 2,253 | +9 | 0.00% | 17,407 |
| 2015-12-18 | 2015-12-16 | 6.162 | 2,244 | +29 | 0.00% | 13,827 |
| 2015-08-14 | 2015-08-12 | 7.056 | 2,215 | -7,385 | 0.00% | 15,628 |
| 2015-08-13 | 2015-08-11 | 7.435 | 9,600 | +7,385 | 0.00% | 71,373 |
| 2015-06-29 | 2015-06-25 | 10.247 | 2,215 | +8 | 0.00% | 22,698 |
| 2014-12-19 | 2014-12-17 | 9.248 | 2,207 | +24 | 0.00% | 20,409 |
| 2014-06-27 | 2014-06-25 | 7.304 | 2,183 | +10 | 0.00% | 15,944 |
| 2013-12-12 | 2013-12-10 | 10.696 | 2,173 | +30 | 0.00% | 23,242 |
| 2013-05-15 | 2013-05-13 | 8.814 | 2,143 | +9 | 0.00% | 18,887 |
| 2013-01-24 | 2013-01-22 | 9.741 | 2,134 | -71,141 | 0.00% | 20,788 |
| 2012-12-12 | 2012-12-10 | 9.211 | 73,275 | +701 | 0.00% | 674,923 |
| 2012-10-09 | 2012-10-05 | 6.514 | 72,574 | -70,461 | 0.00% | 472,767 |
| 2012-10-08 | 2012-10-04 | 6.372 | 143,035 | +70,461 | 0.00% | 911,470 |
| 2012-05-16 | 2012-05-14 | 7.417 | 72,574 | +362 | 0.00% | 538,289 |
| 2012-03-30 | 2012-03-28 | 9.286 | 72,212 | -70,108 | 0.00% | 670,534 |
| 2012-03-22 | 2012-03-20 | 8.986 | 142,320 | +70,108 | 0.00% | 1,278,902 |
| 2012-03-16 | 2012-03-14 | 10.598 | 72,212 | -70,108 | 0.00% | 765,295 |
| 2012-03-12 | 2012-03-08 | 10.798 | 142,320 | -27,342 | 0.00% | 1,536,712 |
| 2012-03-09 | 2012-03-07 | 10.484 | 169,662 | -701 | 0.01% | 1,778,700 |
| 2012-03-08 | 2012-03-06 | 10.227 | 170,363 | +14,022 | 0.01% | 1,742,309 |
| 2012-03-07 | 2012-03-05 | 10.655 | 156,341 | +154,238 | 0.00% | 1,665,805 |
| 2011-11-24 | 2011-11-22 | 7.579 | 2,103 | +41 | 0.00% | 15,939 |
| 2011-06-28 | 2011-06-24 | 9.340 | 2,062 | -6,874 | 0.00% | 19,258 |
| 2011-06-27 | 2011-06-23 | 8.583 | 8,936 | +6,874 | 0.00% | 76,699 |
| 2011-06-17 | 2011-06-15 | 9.354 | 2,062 | -6,874 | 0.00% | 19,288 |
| 2011-06-16 | 2011-06-14 | 8.219 | 8,936 | +6,874 | 0.00% | 73,449 |
| 2011-06-08 | 2011-06-03 | 10.503 | 2,062 | -6,874 | 0.00% | 21,658 |
| 2011-06-07 | 2011-06-02 | 10.576 | 8,936 | +6,874 | 0.00% | 94,508 |
| 2011-06-02 | 2011-05-31 | 10.722 | 2,062 | -6,874 | 0.00% | 22,108 |
| 2011-05-30 | 2011-05-26 | 10.722 | 8,936 | +6,874 | 0.00% | 95,808 |
| 2011-05-16 | 2011-05-12 | 12.151 | 2,062 | +5 | 0.00% | 25,055 |
| 2010-11-16 | 2010-11-12 | 18.025 | 2,057 | +20 | 0.00% | 37,078 |
| 2010-11-02 | 2010-10-29 | 18.408 | 2,037 | +679 | 0.00% | 37,498 |
| 2010-10-11 | 2010-10-07 | 19.999 | 1,358 | +1,358 | 0.00% | 27,158 |
| 2010-09-24 | 2010-09-21 | 18.556 | 0 | -6,790 | ||
| 2010-09-21 | 2010-09-17 | 18.467 | 6,790 | +6,790 | 0.00% | 125,392 |
| 2010-04-07 | 2010-03-31 | 19.148 | 0 | -33,894 | ||
| 2010-04-01 | 2010-03-30 | 19.355 | 33,894 | +33,894 | 0.00% | 656,005 |
| 2010-03-03 | 2010-03-01 | 17.260 | 0 | -67,787 | ||
| 2010-01-20 | 2010-01-18 | 18.499 | 67,787 | +67,787 | 0.00% | 1,253,991 |
| 2009-06-18 | 2009-06-16 | 7.619 | 0 | -6,760 | ||
| 2009-06-17 | 2009-06-15 | 7.944 | 6,760 | +6,760 | 0.00% | 53,704 |
| 2009-01-21 | 2009-01-19 | 3.373 | 0 | -6,760 | ||
| 2009-01-16 | 2009-01-14 | 2.737 | 6,760 | +6,760 | 0.00% | 18,501 |
| 2008-12-09 | 2008-12-05 | 2.441 | 0 | -20,279 | ||
| 2008-12-05 | 2008-12-03 | 2.263 | 20,279 | +20,279 | 0.00% | 45,901 |
| 2008-12-04 | 2008-12-02 | 2.145 | 0 | -13,519 | ||
| 2008-12-03 | 2008-12-01 | 2.323 | 13,519 | +13,519 | 0.00% | 31,400 |
| 2008-12-02 | 2008-11-28 | 2.116 | 0 | -20,279 | ||
| 2008-12-01 | 2008-11-27 | 1.908 | 20,279 | -13,519 | 0.00% | 38,701 |
| 2008-11-28 | 2008-11-26 | 1.834 | 33,798 | +33,798 | 0.00% | 62,001 |
| 2008-11-13 | 2008-11-11 | 2.733 | 0 | -6,586 | ||
| 2008-10-21 | 2008-10-17 | 1.701 | 6,586 | +6,586 | 0.00% | 11,200 |
| 2008-10-14 | 2008-10-10 | 2.688 | 0 | -6,586 | ||
| 2008-10-08 | 2008-10-03 | 4.312 | 6,586 | +6,586 | 0.00% | 28,400 |
| 2008-10-06 | 2008-10-02 | 4.403 | 0 | -13,172 | ||
| 2008-10-03 | 2008-09-30 | 4.327 | 13,172 | +13,172 | 0.00% | 57,000 |
| 2008-07-23 | 2008-07-21 | 8.883 | 0 | -6,586 | ||
| 2008-07-22 | 2008-07-18 | 8.503 | 6,586 | +6,586 | 0.00% | 56,000 |
| 2008-07-21 | 2008-07-17 | 9.399 | 0 | -19,758 | ||
| 2008-05-08 | 2008-05-06 | 15.093 | 19,758 | +19,758 | 0.00% | 298,202 |
| 2008-05-02 | 2008-04-29 | 12.511 | 0 | -13,172 | ||
| 2008-04-30 | 2008-04-28 | 12.071 | 13,172 | +13,172 | 0.00% | 159,001 |
| 2008-04-23 | 2008-04-21 | 12.193 | 0 | -26,344 | ||
| 2008-04-22 | 2008-04-18 | 11.783 | 26,344 | +13,172 | 0.00% | 310,402 |
| 2008-04-17 | 2008-04-15 | 12.147 | 13,172 | +13,172 | 0.00% | 160,001 |
| 2008-04-16 | 2008-04-14 | 12.405 | 0 | -13,172 | ||
| 2008-04-14 | 2008-04-10 | 12.738 | 13,172 | +30 | 0.00% | 167,784 |
| 2008-04-11 | 2008-04-09 | 12.616 | 13,142 | +13,142 | 0.00% | 165,801 |
| 2008-04-09 | 2008-04-07 | 11.718 | 0 | -13,142 | ||
| 2008-04-07 | 2008-04-02 | 9.481 | 13,142 | -1,314 | 0.00% | 124,601 |
| 2008-04-03 | 2008-04-01 | 8.903 | 14,456 | +1,314 | 0.00% | 128,699 |
| 2008-03-19 | 2008-03-17 | 9.725 | 13,142 | +13,142 | 0.00% | 127,801 |
| 2008-02-15 | 2008-02-13 | 19.419 | 0 | -2,628 | ||
| 2008-01-31 | 2008-01-29 | 18.293 | 2,628 | +2,628 | 0.00% | 48,073 |
| 2007-11-14 | 2007-11-12 | 32.579 | 0 | -1,961 | ||
| 2007-11-08 | 2007-11-06 | 32.044 | 1,961 | +1,961 | 0.00% | 62,837 |
| 2007-07-17 | 2007-07-13 | 31.202 | 0 | -6,538 | ||
| 2007-06-29 | 2007-06-27 | 27.746 | 6,538 | -1,308 | 0.00% | 181,401 |
| 2007-06-26 | 2007-06-22 | 28.755 | 7,846 | 0.00% | 225,612 |
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